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Medline Inc.

Datakwaliteit: 100%
MDLN
NASDAQ Healthcare Medical - Instruments & Supplies
€ 41,36
▼ € 0,85 (-2,01%)
Marktkapitalisatie: 33,57B
Dagbereik
€ 41,04 € 42,06
52-Weeksbereik
€ 34,89 € 50,88
Volume
4.752.852
50D / 200D Gem.
€ 44,71 / € 44,03
Vorige Slotkoers
€ 42,21

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Healthcare sector mediaan (633 peers)

Metriek Aandeel Sector Mediaan
P/E 29,0 0,2
P/B 3,1 2,8
ROE % 8,5 3,7
Net Margin % 4,1 3,9
Rev Growth 5Y % 10,0
D/E 1,2 0,2

Koersdoel Analisten

Hold
€ 48,59 +17.5%
Low: € 38,00 High: € 56,00
Forward K/W
29,07
Forward WPA
€ 1,47
WPA Groei (sch.)
+0,0%
Omzet Sch.
30,86B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 2,39
€ 2,37 – € 2,41
41,06B 3
FY2029 € 2,12
€ 2,10 – € 2,14
38,25B 3
FY2028 € 1,85
€ 1,75 – € 2,08
35,82B 9

Earnings Surprises

Last 2 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-25 € 0,24 -€ 0,01 -104,2%
2025-11-04 N/A € 0,31

Dividend History

Yield

0,00%

Payout Ratio

0,00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Belangrijkste Punten

Generating 1,74B in free cash flow
Cash machine — converts 150,47% of earnings into free cash flow
Capital efficient — spends only 0,00% of revenue on capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)11,47%
Earnings (1Y)-3,42%
FCF Growth (3Y)11,61%

Kwaliteit

Return on Equity
8,50%
ROIC7,12%
Net Margin4,08%
Op. Margin7,78%

Veiligheid

Debt / Equity
1,17
Current Ratio4,29
Interest Coverage0,00

Waardering

P/E Ratio
28,96
Forward P/E29,07
P/B Ratio3,13
EV/EBITDA19,98
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 11,47% Revenue Growth (3Y) 10,63%
Earnings Growth (1Y) -3,42% Earnings Growth (3Y) 122,55%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 28,43B Net Income (TTM) 1,16B
ROE 8,50% ROA 3,01%
Gross Margin 26,44% Operating Margin 7,78%
Net Margin 4,08% Free Cash Flow (TTM) 1,74B
ROIC 7,12% FCF Growth (3Y) 11,61%
Safety
Debt / Equity 1,17 Current Ratio 4,29
Interest Coverage 0,00
Dividends
Dividend Yield 0,00% Payout Ratio 0,00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 28,96 Forward P/E 29,07
P/B Ratio 3,13 P/S Ratio 1,18
PEG Ratio -4,97 Forward PEG N/A
EV/EBITDA 19,98 Fwd EV/EBITDA 13,05
Forward P/S 1,09 Fwd Earnings Yield 3,44%
FCF Yield 5,20%
Market Cap 33,57B Enterprise Value 44,19B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 28,43B 25,51B 23,23B 21,45B
Net Income 1,16B 1,20B 234,00M -25,00M
EPS (Diluted) 1,43 1,52 0,30 -0,03
Gross Profit 7,52B 6,29B 5,22B 4,56B
Operating Income 2,21B 2,23B 1,44B 870,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 38,48B 35,98B 36,12B
Total Liabilities 19,20B 19,45B 19,15B
Shareholders' Equity 10,74B 16,52B 16,98B
Total Debt 12,56B 16,90B 16,83B
Cash & Equivalents 1,94B 250,00M 1,59B
Current Assets 10,68B 8,27B 8,81B
Current Liabilities 2,49B 2,44B 2,13B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#695 of 1058
37

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